Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-25 0.581706 0.663120 0.751602 0.854883 0.972111 1.101023 1.253531
2025-06-01 0.448353 0.558254 0.688262 0.853295 1.057160 1.300721 1.613866
2025-06-08 0.375409 0.497578 0.651023 0.857697 1.128681 1.471846 1.939572
2025-06-15 0.326331 0.455261 0.625335 0.865778 1.196751 1.636243 2.264397
2025-06-22 0.279199 0.407325 0.583727 0.843867 1.217434 1.734354 2.504265
2025-06-29 0.242772 0.368705 0.548873 0.824818 1.236387 1.827271 2.740367
2025-07-06 0.210119 0.331124 0.510455 0.794830 1.233966 1.886058 2.928278
2025-07-13 0.201330 0.328137 0.522197 0.839815 1.346018 2.121076 3.398286
2025-07-20 0.192320 0.323506 0.530399 0.879197 1.451756 2.353863 3.883493
2025-07-27 0.183671 0.318310 0.536767 0.915489 1.554719 2.589373 4.391526
2025-08-03 0.172116 0.306912 0.531637 0.931757 1.625274 2.776990 4.835042
2025-08-10 0.155321 0.284716 0.506173 0.910775 1.630280 2.855137 5.098595
2025-08-17 0.141379 0.266428 0.486145 0.898064 1.649610 2.961079 5.423127
2025-08-24 0.130622 0.252849 0.473147 0.896609 1.688634 3.104219 5.825804
2025-08-31 0.121876 0.242080 0.464098 0.901233 1.738530 3.269763 6.281654
2025-09-07 0.114507 0.233169 0.457565 0.909718 1.795852 3.452547 6.783496
2025-09-14 0.104006 0.217034 0.435790 0.886712 1.790555 3.517355 7.064812
2025-09-21 0.094936 0.202868 0.416512 0.866710 1.788995 3.588354 7.362671
2025-09-28 0.085552 0.187124 0.392660 0.835223 1.761429 3.605874 7.554369
2025-10-05 0.084952 0.189861 0.406525 0.882457 1.898344 3.960056 8.457430
2025-10-12 0.083697 0.191045 0.417211 0.923807 2.026185 4.305167 9.368531
2025-10-19 0.082132 0.191381 0.426081 0.961912 2.150051 4.651033 10.307944
2025-10-26 0.078823 0.187463 0.425406 0.978992 2.229562 4.909322 11.078755